ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 40 filers reported holding ADAMS RES & ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,142,764 | -5.6% | 40,813 | -2.2% | 0.03% | 0.0% |
| Q1 2024 | $1,210,605 | +10.8% | 41,745 | 0.0% | 0.03% | +7.7% |
| Q4 2023 | $1,092,884 | +31.8% | 41,745 | +69.6% | 0.03% | +18.2% |
| Q3 2023 | $829,246 | +103.4% | 24,614 | +112.2% | 0.02% | +100.0% |
| Q2 2023 | $407,705 | +72704.5% | 11,599 | -19.5% | 0.01% | -31.2% |
| Q4 2022 | $560 | -99.9% | 14,401 | -38.8% | 0.02% | -27.3% |
| Q3 2022 | $702,000 | -7.4% | 23,538 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $758,000 | -58.9% | 23,538 | -50.9% | 0.02% | -53.3% |
| Q1 2022 | $1,844,000 | -3.8% | 47,901 | -30.5% | 0.04% | 0.0% |
| Q4 2021 | $1,916,000 | -21.0% | 68,915 | -13.8% | 0.04% | -28.6% |
| Q3 2021 | $2,426,000 | +4.7% | 79,915 | -4.5% | 0.06% | +3.3% |
| Q2 2021 | $2,317,000 | -2.3% | 83,677 | -1.2% | 0.06% | -7.6% |
| Q1 2021 | $2,372,000 | +19.4% | 84,680 | +2.8% | 0.07% | +3.1% |
| Q4 2020 | $1,986,000 | +30.9% | 82,400 | +8.1% | 0.06% | +6.7% |
| Q3 2020 | $1,517,000 | -8.6% | 76,230 | +22.9% | 0.06% | -13.0% |
| Q2 2020 | $1,660,000 | +6.0% | 62,042 | -6.9% | 0.07% | -4.2% |
| Q1 2020 | $1,566,000 | -12.3% | 66,660 | +42.0% | 0.07% | +9.1% |
| Q4 2019 | $1,786,000 | +31.7% | 46,932 | +7.3% | 0.07% | +11.9% |
| Q3 2019 | $1,356,000 | +49.3% | 43,734 | +104.5% | 0.06% | +68.6% |
| Q3 2018 | $908,000 | -0.8% | 21,386 | +0.5% | 0.04% | -12.5% |
| Q2 2018 | $915,000 | -1.1% | 21,271 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $925,000 | +22.0% | 21,271 | +16.5% | 0.04% | -4.5% |
| Q3 2017 | $758,000 | – | 18,262 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,818 | $728,000 | 0.34% |
| DEPRINCE RACE & ZOLLO INC | 82,427 | $3,191,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,614 | $2,385,000 | 0.03% |
| Stone Ridge Asset Management LLC | 7,016 | $272,000 | 0.02% |
| Renaissance Technologies | 297,400 | $11,512,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 42,359 | $1,642,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 354,682 | $13,730,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,312 | $167,000 | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | 7,404 | $287,000 | 0.00% |
| American Portfolios Advisors | 903 | $34,966 | 0.00% |